China · Delayed Price · Currency is CNY SHA:603269 Statistics
Total Valuation
SHA:603269 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:603269 has 308.75 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 308.75M |
| Shares Outstanding | 308.75M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -14.35% |
| Owned by Insiders (%) | 35.82% |
| Owned by Institutions (%) | 7.55% |
| Float | 188.39M |
Valuation Ratios
The trailing PE ratio is 30.50.
| PE Ratio | 30.50 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 19.47.
| EV / Earnings | 29.80 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 16.67 |
| EV / FCF | 19.47 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.55 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 103,315 |
| Employee Count | 987 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SHA:603269 has paid 24.58 million in taxes.
| Income Tax | 24.58M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +72.28% in the last 52 weeks. The beta is 0.38, so SHA:603269's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +72.28% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 14,757,899 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603269 had revenue of CNY 1.59 billion and earned 101.97 million in profits. Earnings per share was 0.33.
| Revenue | 1.59B |
| Gross Profit | 488.98M |
| Operating Income | 182.27M |
| Pretax Income | 134.96M |
| Net Income | 101.97M |
| EBITDA | 210.02M |
| EBIT | 182.27M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 680.31 million in cash and 553.53 million in debt, giving a net cash position of 126.78 million or 0.41 per share.
| Cash & Cash Equivalents | 680.31M |
| Total Debt | 553.53M |
| Net Cash | 126.78M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.48 |
| Working Capital | 591.85M |
Cash Flow
In the last 12 months, operating cash flow was 192.98 million and capital expenditures -36.92 million, giving a free cash flow of 156.06 million.
| Operating Cash Flow | 192.98M |
| Capital Expenditures | -36.92M |
| Free Cash Flow | 156.06M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 30.71%, with operating and profit margins of 11.45% and 6.40%.
| Gross Margin | 30.71% |
| Operating Margin | 11.45% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.40% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 11.45% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.89% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603269 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |